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Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$73.7M
Cap. Flow
-$27.8M
Cap. Flow %
-2.4%
Top 10 Hldgs %
41.59%
Holding
353
New
12
Increased
86
Reduced
117
Closed
58

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$165M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
3
BILL icon
BILL Holdings
BILL
+$7.55M
4
CERS icon
Cerus
CERS
+$6.45M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.62M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.21M
5
LEN icon
Lennar Class A
LEN
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.81%
2 Technology 11.45%
3 Healthcare 8.16%
4 Financials 5.6%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33B
$8.11M 0.7%
87,836
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$7.89M 0.68%
88,420
-1,054
-1% -$100K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.4M 0.64%
142,152
-44,872
-24% -$2.46M
CPNG icon
29
Coupang
CPNG
$26.1B
$6.99M 0.6%
411,187
-94
-0% -$1.69K
BA icon
30
Boeing
BA
$158B
$6.83M 0.59%
35,645
+681
+2% +$149K
SARK icon
31
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37.2M
$6.72M 0.58%
54,933
-296
-0.5% -$32K
SBUX icon
32
Starbucks
SBUX
$110B
$6.6M 0.57%
72,261
-1,599
-2% -$157K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.46M 0.56%
18,429
-2,409
-12% -$855K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.6B
$6.29M 0.54%
26,779
– –
CVX icon
35
Chevron
CVX
$413B
$6.23M 0.54%
36,924
-6,509
-15% -$1.05M
IAU icon
36
iShares Gold Trust
IAU
$64.7B
$6.13M 0.53%
175,315
+328
+0.2% +$12K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$6.08M 0.52%
47,200
-36,535
-44% -$4.85M
ORCL icon
38
Oracle
ORCL
$455B
$5.89M 0.51%
55,620
+1,240
+2% +$144K
GREK
39
Global X MSCI Greece ETF
GREK
$344M
$5.71M 0.49%
171,953
+2,230
+1% +$82.6K
TXN icon
40
Texas Instruments
TXN
$235B
$5.71M 0.49%
35,889
-1,556
-4% -$265K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$5.66M 0.49%
85,152
– –
JNJ icon
42
Johnson & Johnson
JNJ
$648B
$5.63M 0.49%
36,162
-5,010
-12% -$827K
BLK icon
43
Blackrock
BLK
$163B
$5.45M 0.47%
8,429
-285
-3% -$199K
CERS icon
44
Cerus
CERS
$520M
$5.28M 0.46%
3,497,407
+3,104,062
+789% +$6.45M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.4B
$5.24M 0.45%
34,506
-23,867
-41% -$3.79M
APD icon
46
Air Products & Chemicals
APD
$63.3B
$5.09M 0.44%
17,959
-743
-4% -$218K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.5B
$5.05M 0.44%
73,287
– –
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.71B
$5M 0.43%
85,867
+1,019
+1% +$63.1K
LOW icon
49
Lowe's Companies
LOW
$109B
$4.88M 0.42%
23,494
-17,257
-42% -$3.88M
NFLX icon
50
Netflix
NFLX
$314B
$4.85M 0.42%
128,510
+2,080
+2% +$88.2K
1
2
3 4 5

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Sepio Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sepio Capital held 353 positions worth $1.16B, down 6% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sepio Capital's Q3 2023 filing shows 12 new, 86 increased, 117 reduced and 58 closed positions. Its largest new stake was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M. The largest sale was Meta Platforms (Facebook), an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Sepio Capital's largest Q3 2023 buy was Bushido Capital US Equity ETF: 6,677,197 shares worth $163M.
  • Sepio Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $11.8M increase.
  • Sepio Capital's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.62M.
  • Sepio Capital fully exited O'Reilly Automotive in Q3 2023, selling an estimated $5.18M.
  • Sepio Capital's ten largest holdings make up 42% of its $1.16B portfolio in Q3 2023.
  • Sepio Capital opened 12 new positions and closed 58 in Q3 2023.
  • Sepio Capital's portfolio value fell 6% quarter-over-quarter to $1.16B.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.